Position in AOD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,547
+$1,232 QoQ
Shares Held
1,120
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 152 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. AOD ranks #75 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in AOD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,547 | 1,120 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,315 | 1,120 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,920 | 1,120 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,595 | 1,120 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $177 | 20 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $167 | 20 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $168 | 20 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $182 | 20 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $168 | 20 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $165 | 20 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $161 | 20 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $165 | 20 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $161 | 20 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $156 | 20 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $142 | 20 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $161 | 20 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,922 | 200 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $204 | 20 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,216 | 433 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,087,619 | 106,944 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $979,397 | 102,770 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $801,491 | 90,564 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $607,258 | 76,481 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $579,756 | 75,293 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $461,481 | 70,134 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||